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Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+8.81%
1 Year Est. Return
+25.01%
3 Year Est. Return
+86.3%
5 Year Est. Return
+113.69%
10 Year Est. Return
+471.75%
AUM
$30.1B
AUM Growth
+$1.02B
Cap. Flow
-$1.16B
Cap. Flow %
-3.87%
Top 10 Hldgs %
22.79%
Holding
1,200
New
104
Increased
364
Reduced
497
Closed
122

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$50.1M
2
CSCO icon
Cisco
CSCO
+$39.1M
3
EW icon
Edwards Lifesciences
EW
+$38.9M
4
ETN icon
Eaton
ETN
+$37.7M
5
BAC icon
Bank of America
BAC
+$36.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$92.9M
2
TXN icon
Texas Instruments
TXN
+$67.4M
3
PFE icon
Pfizer
PFE
+$57.7M
4
FIS icon
Fidelity National Information Services
FIS
+$56.9M
5
TSLA icon
Tesla
TSLA
+$51.5M

Sector Composition

Rank Sector Weight
1 Technology 33.71%
2 Healthcare 19.22%
3 Consumer Discretionary 11.86%
4 Financials 8.66%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
1051
Boston Properties
BXP
$11.9B
– –
-206,756
Closed -$11.2M
CF icon
1052
CF Industries
CF
$19.5B
– –
-32,506
Closed -$2.36M
CFG icon
1053
Citizens Financial Group
CFG
$30.6B
– –
-102,288
Closed -$3.11M
CHE icon
1054
Chemed
CHE
$7.12B
– –
-11,000
Closed -$5.92M
CHGG icon
1055
Chegg
CHGG
$118M
– –
-249,099
Closed -$4.06M
CINF icon
1056
Cincinnati Financial
CINF
$27.7B
– –
-2,465
Closed -$276K
CMS icon
1057
CMS Energy
CMS
$22.9B
– –
-16,306
Closed -$1M
CNNE icon
1058
Cannae Holdings
CNNE
$660M
– –
-21,500
Closed -$434K
CRNC icon
1059
Cerence
CRNC
$368M
– –
-82,700
Closed -$2.32M
CSW
1060
CSW Industrials
CSW
$4.49B
– –
-10,000
Closed -$1.39M
CWT icon
1061
California Water Service
CWT
$3.08B
– –
-4,900
Closed -$285K
CXT icon
1062
Crane NXT
CXT
$3.02B
– –
-22,168
Closed -$874K
DDS icon
1063
Dillards
DDS
$9.27B
– –
-3,000
Closed -$923K
DELL icon
1064
Dell
DELL
$249B
– –
-81,136
Closed -$3.26M
DTE icon
1065
DTE Energy
DTE
$29.8B
– –
-2,636
Closed -$289K
EMN icon
1066
Eastman Chemical
EMN
$7.71B
– –
-12,374
Closed -$1.04M
ESPR
1067
DELISTED
Esperion Therapeutics
ESPR
– –
-782,085
Closed -$1.24M
FC icon
1068
Franklin Covey
FC
$248M
– –
-17,818
Closed -$685K
KYNB
1069
Kyntra Bio
KYNB
$27.9M
– –
-1,032
Closed -$481K
FNB icon
1070
FNB Corp
FNB
$6.83B
– –
-46,900
Closed -$544K
GD icon
1071
General Dynamics
GD
$105B
– –
-10,165
Closed -$2.32M
GMS
1072
DELISTED
GMS Inc
GMS
– –
-29,600
Closed -$1.71M
GRP.U
1073
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-26,700
Closed -$1.65M
HLI icon
1074
Houlihan Lokey
HLI
$9.9B
– –
-7,200
Closed -$630K
HOOD icon
1075
Robinhood
HOOD
$82.8B
– –
-15,200
Closed -$148K
41 42
43
44 45

Similar funds

PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

Axa's Q2 2023 Portfolio in Review

As of Q2 2023, Axa held 1,200 positions worth $30.1B, up 3.5% from $29.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Axa withdrew a net $1.16B in Q2 2023, closing 122 positions and reducing 497 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $44.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Axa opened a new position in Lincoln Electric worth $19.9M.

  • Axa's largest Q2 2023 buy was Lincoln Electric: 100,054 shares worth $19.9M.
  • Axa added most to Intuit in Q2 2023, an estimated $50.1M increase.
  • Axa's biggest Q2 2023 reduction was Apple, cutting an estimated $92.9M.
  • Axa fully exited Vanguard S&P 500 ETF in Q2 2023, selling an estimated $44.8M.
  • Axa's ten largest holdings make up 23% of its $30.1B portfolio in Q2 2023.
  • Axa opened 104 new positions and closed 122 in Q2 2023.
  • Axa's portfolio value rose 3.5% quarter-over-quarter to $30.1B.

Based on Axa's 13F filing for Q2 2023, filed 14 Aug 2023.